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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$16B
AUM Growth
-$1.69B
(-9.5%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
965
New
57
Increased
189
Reduced
320
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$116M |
| 2 |
Oracle
ORCL
|
+$107M |
| 3 |
Fortive
FTV
|
+$106M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$97.8M |
| 5 |
DaVita
DVA
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$96.8M |
| 2 |
American International
AIG
|
+$95.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$71.3M |
| 4 |
Scotiabank
BNS
|
+$71.1M |
| 5 |
Danaher
DHR
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Industrials | 12.5% |
| 3 | Energy | 12% |
| 4 | Healthcare | 12% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alkermes
ALKS
$7.72B
| – | – |
-5,257
| Closed | -$227K |
|
652
Ally Financial
ALLY
$12.6B
| – | – |
-175,235
| Closed | -$2.99M |
|
653
Allison Transmission
ALSN
$10.1B
| – | – |
-16,992
| Closed | -$480K |
|
654
Applied Materials
AMAT
$334B
| – | – |
-929,774
| Closed | -$22.3M |
|
655
AMC Entertainment Holdings
AMC
$2.28B
| – | – |
-6,180
| Closed | -$1.71M |
|
656
Air Products & Chemicals
APD
$64.7B
| – | – |
-63,568
| Closed | -$8.35M |
|
657
Aptiv
APTV
$9.08B
| – | – |
-17,150
| Closed | -$1.07M |
|
658
ASML
ASML
$611B
| – | – |
-37,832
| Closed | -$3.75M |
|
659
Avery Dennison
AVY
$13B
| – | – |
-8,196
| Closed | -$613K |
|
660
American Water Works
AWK
$27.4B
| – | – |
-4,087
| Closed | -$345K |
|
661
AstraZeneca
AZN
$251B
| – | – |
-20,174
| Closed | -$1.22M |
|
662
AutoZone
AZO
$46.7B
| – | – |
-1,703
| Closed | -$1.35M |
|
663
Alibaba
BABA
$272B
| – | – |
-30,230
| Closed | -$2.4M |
|
664
Ball Corp
BALL
$16.1B
| – | – |
-19,352
| Closed | -$699K |
|
665
Credicorp
BAP
$29.6B
| – | – |
-95,540
| Closed | -$14.7M |
|
666
Boise Cascade
BCC
$2.65B
| – | – |
-67,435
| Closed | -$1.55M |
|
667
Bright Horizons
BFAM
$3.28B
| – | – |
-13,400
| Closed | -$889K |
|
668
Biogen
BIIB
$31.9B
| – | – |
-8,636
| Closed | -$2.09M |
|
669
Brookfield Infrastructure Partners
BIP
$16.1B
| – | – |
-340,956
| Closed | -$6.12M |
|
670
Booking.com
BKNG
$129B
| – | – |
-40,200
| Closed | -$2.01M |
|
671
Blackrock
BLK
$164B
| – | – |
-8,319
| Closed | -$2.85M |
|
672
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-12,138
| Closed | -$944K |
|
673
Bristol-Myers Squibb
BMY
$130B
| – | – |
-186,335
| Closed | -$13.7M |
|
|
BPMC
674
DELISTED
Blueprint Medicines
BPMC
| – | – |
-23,800
| Closed | -$482K |
|
675
Banco Santander Chile
BSAC
$16.4B
| – | – |
-394,482
| Closed | -$7.64M |
|
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Mackenzie Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Mackenzie Financial held 965 positions worth $16B, down 9.5% from $17.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $2.3B in Q3 2016, closing 326 positions and reducing 320 holdings. Its most notable exit was TSMC, an estimated $61.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.
Against the trend, Mackenzie Financial opened a new position in Fortive worth $106M.
- Mackenzie Financial's largest Q3 2016 buy was Fortive: 3,306,759 shares worth $106M.
- Mackenzie Financial added most to Wells Fargo in Q3 2016, an estimated $116M increase.
- Mackenzie Financial's biggest Q3 2016 reduction was Citigroup, cutting an estimated $96.8M.
- Mackenzie Financial fully exited TSMC in Q3 2016, selling an estimated $61.9M.
- Mackenzie Financial's ten largest holdings make up 21% of its $16B portfolio in Q3 2016.
- Mackenzie Financial opened 57 new positions and closed 326 in Q3 2016.
- Mackenzie Financial's portfolio value fell 9.5% quarter-over-quarter to $16B.
Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.